Vraj Iron (India) Analysis
| VRAJ Stock | 171.07 0.29 0.17% |
Vraj Iron and is fairly valued with Real Value of 169.43 and Hype Value of 170.9. The main objective of Vraj Iron stock analysis is to determine its intrinsic value, which is an estimate of what Vraj Iron and is worth, separate from its market price. There are two main types of Vraj Iron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vraj Iron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vraj Iron's stock to identify patterns and trends that may indicate its future price movements.
The Vraj Iron stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Vraj Iron is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Vraj Stock trading window is adjusted to Asia/Calcutta timezone.
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Vraj Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vraj Iron recorded earning per share (EPS) of 14.28. The entity had not issued any dividends in recent years. For more information please call the company at 91 77 1405 9002 or visit https://www.vrajtmt.in.Vraj Iron Quarterly Total Revenue |
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Vraj Iron Investment Alerts
| Vraj Iron is unlikely to experience financial distress in the next 2 years | |
| About 79.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vraj Iron and Steel Limited Sees Unusual Trading Volume - Explosive portfolio gains - Jammu Links News |
Vraj Iron Thematic Classifications
In addition to having Vraj Iron stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Vraj Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vraj Iron's market, we take the total number of its shares issued and multiply it by Vraj Iron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vraj Profitablity
Vraj Iron's profitability indicators refer to fundamental financial ratios that showcase Vraj Iron's ability to generate income relative to its revenue or operating costs. If, let's say, Vraj Iron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vraj Iron's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vraj Iron's profitability requires more research than a typical breakdown of Vraj Iron's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Vraj Iron has return on total asset (ROA) of 0.0972 % which means that it generated a profit of $0.0972 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1476 %, meaning that it generated $0.1476 on every $100 dollars invested by stockholders. Vraj Iron's management efficiency ratios could be used to measure how well Vraj Iron manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vraj Iron's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 291.3 M in 2025, whereas Total Assets are likely to drop slightly above 2.3 B in 2025.Leadership effectiveness at Vraj Iron and is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Vraj Iron has the Risk Adjusted Performance of 0.0591, semi deviation of 1.65, and Coefficient Of Variation of 1766.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vraj Iron, as well as the relationship between them. Please validate Vraj Iron coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Vraj Iron is priced more or less accurately, providing market reflects its prevalent price of 171.07 per share.Vraj Iron Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Vraj Iron for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vraj Iron short-term fluctuations and highlight longer-term trends or cycles.
Vraj Iron Outstanding Bonds
Vraj Iron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vraj Iron uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vraj bonds can be classified according to their maturity, which is the date when Vraj Iron and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Vraj Iron Predictive Daily Indicators
Vraj Iron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vraj Iron stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vraj Iron Forecast Models
Vraj Iron's time-series forecasting models are one of many Vraj Iron's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vraj Iron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vraj Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vraj Iron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vraj shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vraj Iron. By using and applying Vraj Stock analysis, traders can create a robust methodology for identifying Vraj entry and exit points for their positions.
Vraj Iron is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Vraj Stock Analysis
When running Vraj Iron's price analysis, check to measure Vraj Iron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vraj Iron is operating at the current time. Most of Vraj Iron's value examination focuses on studying past and present price action to predict the probability of Vraj Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vraj Iron's price. Additionally, you may evaluate how the addition of Vraj Iron to your portfolios can decrease your overall portfolio volatility.